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ARC · ASX

ARC Funds Limited (ASX:ARC)

AU$0.1

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ARC Overview

ARC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

ARC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-9.09%

YTD

-47.37%

1 year

-58.33%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

ARC Announcements

Latest Announcements

Date Announcements

19 July 24

Change of Director's Interest Notice - correction and update

×

Change of Director's Interest Notice - correction and update

16 July 24

Final Director's Interest Notice update - D Anderson

×

Final Director's Interest Notice update - D Anderson

02 July 24

Change of Director's Interest Notice - H Grosser

×

Change of Director's Interest Notice - H Grosser

01 July 24

Final Directors Interest Notice - D.Anderson

×

Final Directors Interest Notice - D.Anderson

01 July 24

Initial Directors Interest Notice - S.Beeton

×

Initial Directors Interest Notice - S.Beeton

01 July 24

Director Appointment and Director Retirement

×

Director Appointment and Director Retirement

28 June 24

Change of Director's Interest Notice - H Grosser

×

Change of Director's Interest Notice - H Grosser

11 June 24

Change in Director's Interest Notice - H Grosser

×

Change in Director's Interest Notice - H Grosser

27 May 24

Change of Director's Interests Notice - Harley Grosser

×

Change of Director's Interests Notice - Harley Grosser

23 May 24

Initial substantial holder notice - Beeton

×

Initial substantial holder notice - Beeton

14 May 24

Cessation of substantial holding

×

Cessation of substantial holding

01 May 24

Change of Director's Interests Notice - James Jackson

×

Change of Director's Interests Notice - James Jackson

19 April 24

Application for quotation of securities - ARC

×

Application for quotation of securities - ARC

18 April 24

ARC Funds completes Share Purchase Plan

×

ARC Funds completes Share Purchase Plan

05 April 24

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

04 April 24

Initial substantial holding

×

Initial substantial holding

03 April 24

Share Purchase Plan extension

×

Share Purchase Plan extension

27 March 24

Change of substantial holding - Agrico Investments

×

Change of substantial holding - Agrico Investments

27 March 24

Cessation of substantial holding - Paul Young

×

Cessation of substantial holding - Paul Young

26 March 24

Change in substantial holding

×

Change in substantial holding

25 March 24

Change in substantial holding

×

Change in substantial holding

22 March 24

ARC SPP OFFER OPEN

×

ARC SPP OFFER OPEN

22 March 24

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

21 March 24

Application for quotation of securities - ARC

×

Application for quotation of securities - ARC

21 March 24

Cleansing Notice

×

Cleansing Notice

ARC Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.04 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.04 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.3 47.0 -57.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.00 -0.02 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.9 -545.8 -59.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 -3.8 -10.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.11 0.10 0.06 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.11 0.10 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.4 -13.7 -33.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 15 30 30 Lock Lock Lock
Basic m Lock Lock Lock Lock 15 30 30 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,060.0 21.1 -3,242.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.6 1,025.9 -3,523.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 92.0 100.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 8 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 8.1 -39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20,099.3 -15,259.8 677.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 8.1 -39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20,099.3 -15,259.8 677.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 -6.1 -57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19,236.7 -16,852.9 844.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 151.2 -389.4 -33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.4 -149.3 6.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -12.8 -33.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.7 -20.8 -48.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.4 -21.1 -49.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.0 -17.8 -32.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.7 -19.7 -39.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 -17.4 -29.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.7 4.4 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -102.7 -83.2 -31.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.0 -0.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -19,078.5 -15,259.8 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.6 -18.9 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.7 -20.8 -48.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.4 -21.1 -49.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -17.4 -21.1 -49.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,027.3 7,429.4 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,027.3 7,429.4 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,027.3 7,429.4 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ARC Funds Limited (ARC:ASX) is AU$0.1.
The 52-week high share price for ARC Funds Limited (ARC:ASX) is AU$0.00.
The 52-week low share price for ARC Funds Limited (ARC:ASX)? is AU$0.00.
ARC Funds Limited (ARC:ASX) does not pay a dividend.
ARC Funds Limited (ARC:ASX) does not pay a dividend.
ARC Funds Limited (ARC:ASX) does not offer franking credits.
ARC Funds Limited (ARC:ASX) is classified in the Other Finance.